Key Responsibilities:

• Timely calculation of Cash Credit (CC) interest and regular follow-up with banks for resolution of any discrepancies/issues.
• Handling day-to-day banking operations and accounting transactions efficiently.
• Preparation and completion of Bank Reconciliation Statements (BRS) within stipulated timelines.
• Preparation and processing of RTGS / NEFT / Cheque payments for vendors and internal fund transfers.
• Coordination and handling of various audits including Statutory Audit, Internal Audit, and other financial audits.
• Timely addition/deletion/modification of authorized signatories in bank accounts as per company requirements.
• Management of PAN Max Vendor/Debtor code creation and modification with timely approvals in accordance with SOPs.
• Timely opening and closing of accounting periods in Sun System.
• Providing audit-related data and supporting documents related to Vendor/Debtor...